43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
7,609 GBP2021-03-31
9,572 GBP2020-03-31
Fixed Assets
7,609 GBP2021-03-31
9,572 GBP2020-03-31
Total Inventories
352,830 GBP2021-03-31
Debtors
324,268 GBP2021-03-31
1,178,820 GBP2020-03-31
Cash at bank and in hand
25,140 GBP2021-03-31
11,244 GBP2020-03-31
Current Assets
702,238 GBP2021-03-31
1,190,064 GBP2020-03-31
Creditors
Current
1,182,807 GBP2021-03-31
902,174 GBP2020-03-31
Net Current Assets/Liabilities
-480,569 GBP2021-03-31
287,890 GBP2020-03-31
Total Assets Less Current Liabilities
-472,960 GBP2021-03-31
297,462 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-473,060 GBP2021-03-31
297,362 GBP2020-03-31
Equity
-472,960 GBP2021-03-31
297,462 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,184 GBP2021-03-31
21,184 GBP2020-03-31
Computers
16,938 GBP2021-03-31
14,150 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
38,122 GBP2021-03-31
35,334 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,971 GBP2021-03-31
13,793 GBP2020-03-31
Computers
13,542 GBP2021-03-31
11,969 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,513 GBP2021-03-31
25,762 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,178 GBP2020-04-01 ~ 2021-03-31
Computers
1,573 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,751 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,213 GBP2021-03-31
7,391 GBP2020-03-31
Computers
3,396 GBP2021-03-31
2,181 GBP2020-03-31
Value of work in progress
352,830 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
206,272 GBP2021-03-31
978,357 GBP2020-03-31
Other Debtors
Current
1,108 GBP2021-03-31
1,615 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
116,888 GBP2021-03-31
198,848 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
324,268 GBP2021-03-31
Amounts falling due within one year, Current
1,178,820 GBP2020-03-31
Trade Creditors/Trade Payables
Current
17,397 GBP2021-03-31
72,100 GBP2020-03-31
Amounts owed to group undertakings
Current
1,150,000 GBP2021-03-31
812,633 GBP2020-03-31
Other Taxation & Social Security Payable
Current
5,868 GBP2021-03-31
7,340 GBP2020-03-31
Other Creditors
Current
2,042 GBP2021-03-31
2,101 GBP2020-03-31
Accrued Liabilities
Current
7,500 GBP2021-03-31
8,000 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31